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Amundi S.f. - Euro Curve 1-3 Year E Eur Nd (0P00001CF7)

Luxembourg

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Amundi S.F. Euro Curve 1 3 year E EUR ND historical data, for real-time data please try another search

5.664 0.001 0%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271690660

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.27M

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0P00001CF7 Historical Data

Get free historical data for 0P00001CF7 fund. You'll find the end of day price of the Amundi S.f. - Euro Curve 1-3 Year E Eur Nd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 18, 2021	5.664	5.664	5.664	5.664	0.02%
Nov 17, 2021	5.663	5.663	5.663	5.663	0.00%
Nov 16, 2021	5.663	5.663	5.663	5.663	0.05%
Nov 15, 2021	5.660	5.660	5.660	5.660	-0.11%
Nov 12, 2021	5.666	5.666	5.666	5.666	0.07%
Nov 11, 2021	5.662	5.662	5.662	5.662	-0.02%
Nov 10, 2021	5.663	5.663	5.663	5.663	-0.05%
Nov 09, 2021	5.666	5.666	5.666	5.666	-0.07%
Nov 08, 2021	5.670	5.670	5.670	5.670	0.02%
Nov 05, 2021	5.669	5.669	5.669	5.669	-0.04%
Nov 04, 2021	5.671	5.671	5.671	5.671	0.21%
Nov 03, 2021	5.659	5.659	5.659	5.659	-0.02%
Nov 02, 2021	5.660	5.660	5.660	5.660	0.30%
Oct 29, 2021	5.643	5.643	5.643	5.643	-0.18%
Oct 28, 2021	5.653	5.653	5.653	5.653	-0.12%
Oct 27, 2021	5.660	5.660	5.660	5.660	-0.12%
Oct 26, 2021	5.667	5.667	5.667	5.667	-0.05%
Oct 25, 2021	5.670	5.670	5.670	5.670	0.09%
Oct 22, 2021	5.665	5.665	5.665	5.665	-0.05%
Oct 21, 2021	5.668	5.668	5.668	5.668	-0.04%

Highest: 5.671

Lowest: 5.643

Difference: 0.028

Average: 5.663

Change %: -0.106

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